ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$113M
3
+$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$46.2M

Top Sells

1
+$6.14M
2
+$5.2M
3
+$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 3.35%
+137,053
2
$113M 1.9%
+75,503
3
$98.5M 1.66%
+1,057,854
4
$80.3M 1.35%
734,191
-56,193
5
$74.2M 1.25%
+35,797
6
$66.6M 1.12%
1,272,139
+177,573
7
$64.2M 1.08%
1,111,664
-77,637
8
$63.4M 1.07%
565,500
+70,000
9
$46.2M 0.78%
+26,406
10
$38.8M 0.65%
+338,877
11
$36.2M 0.61%
629,769
-69,006
12
$31.1M 0.52%
309,763
-43,912
13
$23.3M 0.39%
432,913
-37,400
14
$22.5M 0.38%
437,333
+4,000
15
$20.6M 0.35%
462,428
-110,560
16
$18.2M 0.31%
171,915
+5,915
17
$15.5M 0.26%
161,342
-6,678
18
$14.2M 0.24%
+109,765
19
$13.2M 0.22%
+252,222
20
$11.1M 0.19%
+222,963
21
$10.5M 0.18%
198,323
+258
22
$9.82M 0.17%
84,719
-36,281
23
$6.5M 0.11%
90,000
24
$6.18M 0.1%
90,896
-76,500
25
$5.56M 0.09%
30,000
1
2 3 4 5